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GWM

Geneos Wealth Management Portfolio holdings

AUM $4.31B
1-Year Est. Return 18.36%
This Fund
S&P 500
This Quarter Est. Return
+3.72%
1 Year Est. Return
+18.36%
3 Year Est. Return
+53.76%
5 Year Est. Return
+60.8%
10 Year Est. Return
+204.74%
AUM
$743M
AUM Growth
+$53.4M
Cap. Flow
+$39.7M
Cap. Flow %
5.35%
Top 10 Hldgs %
18.45%
Holding
2,010
New
211
Increased
692
Reduced
359
Closed
42

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$8.18M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.55M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$3.61M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.99M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$2.1M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.88M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.84M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$2.09M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.17M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.07M

Sector Composition

Rank Sector Weight
1 Energy 11.76%
2 Industrials 7.55%
3 Healthcare 7.5%
4 Consumer Staples 7.2%
5 Technology 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NHS
526
Neuberger High Yield Strategies Fund Inc
NHS
$251M
$140K 0.02%
11,810
– –
EBAY icon
527
eBay
EBAY
$50.6B
$139K 0.02%
4,246
+108
+3% +$3.26K
SLY
528
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$139K 0.02%
2,496
+2,204
+755% +$121K
CMG icon
529
Chipotle Mexican Grill
CMG
$47.4B
$138K 0.02%
16,300
-15,750
-49% -$130K
FGD icon
530
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$138K 0.02%
5,873
+3
+0.1% +$69
EXAS
531
DELISTED
Exact Sciences
EXAS
$137K 0.02%
7,396
+96
+1% +$1.69K
GKOS icon
532
Glaukos
GKOS
$9.89B
$137K 0.02%
3,635
– –
BGT icon
533
BlackRock Floating Rate Income Trust
BGT
$323M
$136K 0.02%
10,104
– –
GNMA icon
534
iShares GNMA Bond ETF
GNMA
$421M
$136K 0.02%
2,680
+450
+20% +$22.9K
EXG icon
535
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$135K 0.02%
15,580
– –
BGS icon
536
B&G Foods
BGS
$289M
$134K 0.02%
2,736
+290
+12% +$13.9K
SHM icon
537
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$133K 0.02%
2,725
– –
JCE icon
538
Nuveen Core Equity Alpha Fund
JCE
$279M
$132K 0.02%
9,665
-100
-1% -$1.43K
JRO
539
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$132K 0.02%
12,000
+8,000
+200% +$85.6K
FRA icon
540
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
$131K 0.02%
9,500
+6,000
+171% +$81.2K
IYY icon
541
iShares Dow Jones US ETF
IYY
$2.96B
$130K 0.02%
2,406
-6
-0.2% -$324
ISTR icon
542
Investar Holding Corp
ISTR
$416M
$126K 0.02%
8,245
– –
WDC icon
543
Western Digital
WDC
$189B
$126K 0.02%
2,874
-33
-1% -$1.24K
INGR icon
544
Ingredion
INGR
$6.29B
$125K 0.02%
943
+8
+0.9% +$1.07K
ORLY icon
545
O'Reilly Automotive
ORLY
$72.9B
$125K 0.02%
6,735
+135
+2% +$2.53K
SWX icon
546
Southwest Gas
SWX
$6.48B
$124K 0.02%
1,782
– –
IWV icon
547
iShares Russell 3000 ETF
IWV
$19.6B
$123K 0.02%
960
-46
-5% -$5.88K
NUE icon
548
Nucor
NUE
$58.7B
$123K 0.02%
2,500
– –
ES icon
549
Eversource Energy
ES
$26.9B
$122K 0.02%
2,264
+52
+2% +$2.94K
MDU icon
550
MDU Resources
MDU
$4.18B
$122K 0.02%
12,681
+289
+2% +$2.64K
20 21
22
23 24

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Geneos Wealth Management's Q3 2016 Portfolio in Review

As of Q3 2016, Geneos Wealth Management held 2,010 positions worth $743M, up 7.8% from $689M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Geneos Wealth Management deployed $39.7M of net new capital in Q3 2016, opening 211 new positions and adding to 692 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 68,598 shares worth $2.1M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $2.88M trimmed.

  • Geneos Wealth Management's largest Q3 2016 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 68,598 shares worth $2.1M.
  • Geneos Wealth Management added most to iShares Floating Rate Bond ETF in Q3 2016, an estimated $8.18M increase.
  • Geneos Wealth Management's biggest Q3 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $2.88M.
  • Geneos Wealth Management fully exited Mueller Water Products in Q3 2016, selling an estimated $1.04M.
  • Geneos Wealth Management's ten largest holdings make up 18% of its $743M portfolio in Q3 2016.
  • Geneos Wealth Management opened 211 new positions and closed 42 in Q3 2016.
  • Geneos Wealth Management's portfolio value rose 7.8% quarter-over-quarter to $743M.

Based on Geneos Wealth Management's 13F filing for Q3 2016, filed 7 Sep 2021.